LOUPInnovator Deepwater Frontier Tech ETF
Seeks capital appreciation.
By Innovator ETFs · Launched 2018
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$213M
#2,396 of 6,040 · mid-size
Return (1Y)
+17.5%
Track Record
8 years
#1,756 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,467+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
GlobalStrategy
Structured outcome
Index tracked
Deepwater Frontier Tech Index
Holdings
By weightConcentration
Top 10 holdings = 48.8% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
8.3%
Credo Technology Group Holding
7.2%
Sterling Infrastructure Inc
5.5%
BE Semiconductor Industries NV
5.4%
Reddit Inc
4.6%
NU Holdings Ltd/Cayman Islands
4.5%
Marvell Technology Inc
3.9%
Vertiv Holdings Co
3.2%
AppLovin Corp
3.1%
Rambus Inc
3.1%
Asset allocation
Stocks
100.0%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.7%High
Year-on-year price swings
Max drawdown
-58.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of Frontier Tech Companies, investing at least 80% of net assets in U.S. and non-U.S. listed common stocks across small, mid, and large capitalization issuers. The Fund references the Deepwater Frontier Tech Index for investment selection.
- Inception date
- July 24, 2018
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18